PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
229.02 - 234.51
169.21 - 260.10
55.82M / 54.92M (Avg.)
32.24 | 7.26
Shows the trajectory of a company's cash-generation capacity. Consistent growth in operating and free cash flow suggests a robust, self-funding business model—crucial for value investors seeking undervalued, cash-rich opportunities.
87.28%
Net income growth exceeding 1.5x Consumer Electronics median of 0.48%. Joel Greenblatt would see it as a clear outperformance relative to peers.
10.51%
D&A growth of 10.51% while Consumer Electronics median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
-2906.74%
Deferred tax shrinks yoy while Consumer Electronics median is 0.00%. Seth Klarman would see potential advantage if actual tax outflows do not spike.
10.39%
SBC growth of 10.39% while Consumer Electronics median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
35687.74%
Working capital of 35687.74% while Consumer Electronics median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
-1.75%
AR shrinks yoy while Consumer Electronics median is 0.00%. Seth Klarman would see an advantage in working capital if sales do not drop.
125.39%
Inventory growth of 125.39% while Consumer Electronics median is zero at 0.00%. Walter Schloss would question if expansions or new product lines require extra stock.
-15.02%
AP shrinks yoy while Consumer Electronics median is 0.00%. Seth Klarman would see better immediate cost coverage if top-line remains intact.
373.56%
Growth of 373.56% while Consumer Electronics median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
54.17%
A moderate rise while Consumer Electronics median is negative at -22.94%. Peter Lynch might see peers cleaning up intangible or one-time items more aggressively.
80.72%
Positive CFO growth while Consumer Electronics median is negative at -31.04%. Peter Lynch would see a notable cash advantage in a challenging sector environment.
29.75%
CapEx growth under 50% of Consumer Electronics median of 1.68% or substantially above. Jim Chanos would see potential overspending or misallocation if top-line is not keeping pace.
-113.58%
Acquisition spending declines yoy while Consumer Electronics median is 0.00%. Seth Klarman would note reduced M&A risk if growth continues organically.
-14.99%
Investment purchases shrink yoy while Consumer Electronics median is 0.00%. Seth Klarman would see a short-term cash advantage if no high-return opportunities are missed.
2.00%
Proceeds growth of 2.00% while Consumer Electronics median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
53.76%
Growth of 53.76% while Consumer Electronics median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
-36.69%
Reduced investing yoy while Consumer Electronics median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
-0.46%
Debt repayment yoy declines while Consumer Electronics median is 0.00%. Seth Klarman fears increased leverage if expansions do not yield quick returns.
-100.00%
We reduce issuance yoy while Consumer Electronics median is 0.00%. Seth Klarman might see an advantage in preserving per-share value unless expansions are neglected.
-29.51%
We reduce yoy buybacks while Consumer Electronics median is 0.00%. Seth Klarman sees a potential missed chance unless expansions promise higher returns.